Company Symbol Yield(%) Amount Angel Oak Finl Strat FINS 10.8 0.115 Ares Management ARES 5.3 1.35 Avient AVNT 3.2 0.275 Bancroft Fund BCV 6.2 0.35 BlackRock TCP Capital TCPC 18.7 0.17 BNY Mellon Mun Bd Infr DMB 4.6 0.042 Brookfield BN 0.7 0.07 Brookfield Wealth Solns BNT 0.6 0.05148 Brookfield Wealth Solns BNT 0.6 0.07 Cannae Holdings CNNE 5.0 0.15 CBL & Assocs Properties CBL 4.9 0.45 CHS 6.75% Redeem Pfd 3 B CHSCM 6.7 0.42188 CHS 7.5% Pfd. B 4 CHSCL 7.3 0.46875 CHS 7.875% Pfd. Cl B CHSCO 7.5 0.49219 CHS 8% Pfd. CHSCP 7.0 0.50 CHS Cum. Pfd. Cl B 2 CHSCN 7.0 0.44375 Corebridge Financial CRBG 4.3 0.25 Crown Holdings CCK 1.3 0.35 Douglas Dynamics PLOW 2.9 0.295 Ecolab ECL 1.1 0.73 Ellsworth Growth & Incm ECF 6.7 0.19 Entravision Comms EVC 6.7 0.05 F&G Annuities & Life FG 4.5 0.25 Fidelity National Finl FNF 4.4 0.52 Gabelli Conv & Incm Secs GCV 11.1 0.12 Gabelli Dividend & Incm GDV 6.6 0.15 Gabelli Gl Small & MC GGZ 5.4 0.21 Gabelli Glbl Multimedia GGT 21.3 0.08 Gabelli Hlthcr & Well GRX 7.3 0.17 Gabelli Util Inco Tr GLU 6.6 0.11 Gabelli Utility Tr GUT 10.1 0.05 GAMCO Glbl Gold Nat Rscs GGN 6.7 0.03 GAMCO Nat Rsc Gold & Incm GNT 8.7 0.06 GDL Fund GDL 5.6 0.12 GE Vernova GEV 0.2 0.50 Global Water Resources GWRS 4.1 0.02533 HCA Healthcare HCA 0.6 0.78 Healthpeak Properties DOC 7.2 0.10167 High Income Secs Fund PCF 12.4 0.058 Himalaya Shipping HSHP 5.8 0.06 Horace Mann Educators HMN 3.4 0.36 Intercontinental Exchange ICE 1.3 0.52 J&J Snack Foods JJSF 3.9 0.80 Marten Transport MRTN 2.0 0.06 Meritage Homes MTH 2.8 0.48 Methanex MEOH 1.4 0.185 MFS Charter MCR 8.8 0.04495 MFS Govt Mkts Income Tr MGF 7.8 0.0191 MFS Hi Inc Muni CXE 5.6 0.018 MFS Hi Yld Muni CMU 5.5 0.0165 MFS Inc Tr MIN 9.2 0.01917 MFS Intermed Hi Inc CIF 10.6 0.01454 MFS Invest Grade Muni CXH 4.8 0.034 MFS Multimkt MMT 8.8 0.03375 MFS Munl Inco MFM 5.3 0.024 New Mountain Finance NMFC 16.2 0.32 Oxford Lane 6% Pfd 2029 OXLCO 6.4 0.125 Oxford Lane 7.125% Pfd OXLCN 7.3 0.14844 Oxford Lane Capital OXLC 29.3 0.40 Oxford Lane Pfd 2027 OXLCP 6.3 0.13021 Oxford Square Capital OXSQ 24.3 0.035 Pearl Diver Credit PDCC 25.2 0.22 Pearl Diver Credit Pfd. A PDPA 8.0 0.1667 Permian Resources PR 3.3 0.16 Principal Real Est Incm PGZ 12.7 0.105 Prologis PLD 3.2 1.07 PulteGroup PHM 0.9 0.26 Quanex Building Products NX 1.9 0.08 Rayonier RYN 5.1 0.26 Renasant RNST 2.6 0.23 Silgan Holdings SLGN 2.0 0.21 Simon Property Pfd J SPGpJ 7.7 1.04688 Special Opp Fund SPE 9.3 0.1087 Strawberry Fields REIT STRW 4.8 0.16 Taiwan Semiconductor ADR TSM 0.8 0.76456 Taiwan Semiconductor ADR TSM 0.8 0.95572 TechnipFMC FTI 0.3 0.05 Texas Roadhouse TXRH 1.8 0.75 Tri-Continental TY 3.5 0.2848 Tri-Continental $2.50 Pfd TYp 5.7 0.625 TriplePoint Venture Grw TPVG 18.1 0.23 Universal Display OLED 2.1 0.50 Utah Medical Products UTMD 2.0 0.31 Vertiv Holdings VRT 0.1 0.0625 Western Union WU 9.9 0.235 Source: FactSet
(END) Dow Jones Newswires
March 13, 2026 16:22 ET (20:22 GMT)
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